Financials Fremont Gold Ltd. Deutsche Boerse AG

Equities

FR20

CA35728V2075

Gold

Market Closed - Deutsche Boerse AG 02:15:48 2024-04-29 am EDT 5-day change 1st Jan Change
0.046 EUR -6.12% Intraday chart for Fremont Gold Ltd. -6.12% +27.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.448 6.688 5.295 6.269 3.653 2.328
Enterprise Value (EV) 1 4.943 6.196 4.165 6.013 3.511 1.714
P/E ratio -5.67 x -2.38 x -3.01 x -1.37 x -4.74 x -2.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.16 x -3.22 x -4 x -2.25 x -5.02 x -3.08 x
EV / FCF -7.41 x -3.76 x -6.31 x -3.32 x -7.34 x -3.2 x
FCF Yield -13.5% -26.6% -15.8% -30.2% -13.6% -31.2%
Price to Book 2.07 x 2.16 x 1.43 x 2.69 x 1.57 x 0.82 x
Nbr of stocks (in thousands) 3,302 5,350 8,145 12,538 14,611 25,869
Reference price 2 1.650 1.250 0.6500 0.5000 0.2500 0.0900
Announcement Date 7/26/18 7/25/19 7/27/20 7/28/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.802 -1.922 -1.041 -2.675 -0.6989 -0.5573
EBIT 1 -0.8025 -2.425 -1.499 -2.725 -0.7075 -0.7928
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8147 -2.441 -1.242 -3.605 -0.7347 -0.9885
Net income 1 -0.8147 -2.441 -1.242 -3.605 -0.7347 -0.9885
Net margin - - - - - -
EPS 2 -0.2911 -0.5242 -0.2162 -0.3642 -0.0527 -0.0449
Free Cash Flow 1 -0.6672 -1.647 -0.6595 -1.813 -0.4782 -0.5357
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/25/19 7/27/20 7/28/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.5 0.49 1.13 0.26 0.14 0.61
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.67 -1.65 -0.66 -1.81 -0.48 -0.54
ROE (net income / shareholders' equity) -62.8% -84.9% -36.6% -120% -31.5% -38.1%
ROA (Net income/ Total Assets) -34% -48.8% -26.1% -53% -17% -16.6%
Assets 1 2.399 5.002 4.765 6.801 4.318 5.964
Book Value Per Share 2 0.8000 0.5800 0.4500 0.1900 0.1600 0.1100
Cash Flow per Share 2 0.1500 0.0900 0.1400 0.0200 0.0100 0.0200
Capex 1 0.45 0.74 0.31 0.41 0.36 0.39
Capex / Sales - - - - - -
Announcement Date 7/26/18 7/25/19 7/27/20 7/28/21 7/28/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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